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ANGELES WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,271,342,486
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $269,899,216
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $248,444,634
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $152,432,826
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $148,391,925
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $119,623,190
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $91,027,842
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $74,203,684
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $71,426,750
- APPLE INC · COM · 037833100 · shares: $62,517,440
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $53,542,434
Reported holdings
599 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,362 shares | $411,559 |
| T-MOBILE US INC | COM | 872590104 | — | 2,510 shares | $409,331 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,941 shares | $406,542 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,831 shares | $403,644 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,023 shares | $403,543 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,986 shares | $400,035 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,857 shares | $397,621 |
| SYNOPSYS INC | COM | 871607107 | — | 899 shares | $391,011 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 10,393 shares | $390,881 |
| NIKE INC | CL B | 654106103 | — | 10,688 shares | $382,570 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,656 shares | $379,674 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,945 shares | $379,470 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,007 shares | $378,629 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,950 shares | $376,486 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 832 shares | $376,126 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,170 shares | $376,089 |
| UGI CORP NEW | COM | 902681105 | — | 10,415 shares | $375,409 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 657 shares | $373,596 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 771 shares | $372,763 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,511 shares | $370,714 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 999 shares | $370,389 |
| INSULET CORP | COM | 45784P101 | — | 2,837 shares | $370,143 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,916 shares | $368,987 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 872 shares | $368,437 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,211 shares | $364,994 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,311 shares | $363,684 |
| XYLEM INC | COM | 98419M100 | — | 3,569 shares | $361,448 |
| VARONIS SYS INC | COM | 922280102 | — | 7,544 shares | $357,963 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,599 shares | $357,417 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 10,971 shares | $356,009 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,331 shares | $355,311 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,818 shares | $352,105 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,700 shares | $350,892 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,952 shares | $349,496 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,398 shares | $348,755 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,153 shares | $347,942 |
| HALLIBURTON CO | COM | 406216101 | — | 10,872 shares | $345,730 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,626 shares | $345,345 |
| ASTERA LABS INC | COM | 04626A103 | — | 953 shares | $339,239 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,507 shares | $335,308 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,294 shares | $335,146 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,382 shares | $335,089 |
| FASTENAL CO | COM | 311900104 | — | 6,754 shares | $334,526 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,262 shares | $333,409 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,018 shares | $333,409 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,768 shares | $333,270 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,235 shares | $331,272 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 922 shares | $328,702 |
| UBS GROUP AG | SHS | H42097107 | — | 6,828 shares | $328,632 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 934 shares | $328,628 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 23,735 shares | $328,255 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 243 shares | $327,860 |
| TRINITY CAP INC | COM | 896442308 | — | 18,553 shares | $325,605 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,525 shares | $325,040 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,336 shares | $322,390 |
| CARTERS INC | COM | 146229109 | — | 10,266 shares | $321,428 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,125 shares | $321,131 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 1,000 shares | $318,120 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,829 shares | $317,922 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,373 shares | $317,318 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 4,000 shares | $316,358 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,465 shares | $314,482 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,070 shares | $314,332 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,596 shares | $312,417 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,157 shares | $311,059 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 7,784 shares | $309,570 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,169 shares | $308,787 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,792 shares | $306,849 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 13,009 shares | $306,102 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,272 shares | $304,405 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,431 shares | $298,879 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,859 shares | $298,760 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,402 shares | $295,686 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,598 shares | $294,299 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,777 shares | $290,812 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 870 shares | $288,692 |
| VENTAS INC | COM | 92276F100 | — | 3,367 shares | $288,013 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,264 shares | $287,991 |
| EQUINIX INC | COM | 29444U700 | — | 284 shares | $287,289 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,975 shares | $286,454 |
| ROSS STORES INC | COM | 778296103 | — | 1,220 shares | $284,748 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,002 shares | $284,724 |
| TARGA RES CORP | COM | 87612G101 | — | 1,050 shares | $283,825 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 15,486 shares | $281,690 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,423 shares | $281,480 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,258 shares | $280,937 |
| SPS COMM INC | COM | 78463M107 | — | 3,395 shares | $279,884 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 10,756 shares | $278,688 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 780 shares | $278,382 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,101 shares | $278,368 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 706 shares | $274,507 |
| PAYCHEX INC | COM | 704326107 | — | 2,778 shares | $273,633 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,134 shares | $272,721 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,606 shares | $272,397 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 279 shares | $270,982 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,603 shares | $270,816 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 15,000 shares | $270,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,295 shares | $269,386 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 775 shares | $269,142 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,345 shares | $268,383 |